Comet Holding (EZP1) Stock Overview

Provides X-ray and radio frequency (RF) power technology solutions in Europe, North America, Asia, and internationally. More details

EZP1 fundamental analysis
Snowflake Score
Valuation	2/6
Future Growth	5/6
Past Performance	1/6
Financial Health	6/6
Dividends	0/6

Rewards

Trading at 23.7% below our estimate of its fair value

Earnings are forecast to grow 56.23% per year

Risk Analysis

Volatile share price over the past 3 months compared to the German market

Profit margins (2.7%) are lower than last year (7.4%)

EZP1 Community Fair Values

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Comet Holding AG Competitors

Price History & Performance

Summary of share price highs, lows and changes for Comet Holding
Historical stock prices
Current Share Price	CHF 250.00
52 Week High	CHF 334.00
52 Week Low	CHF 250.00
Beta	1.74
1 Month Change	-18.51%
3 Month Change	n/a
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	380.33%

Recent updates

Shareholder Returns

	EZP1	DE Electronic	DE Market
7D	-21.5%	0.3%	-6.4%
1Y	n/a	8.9%	-1.7%

Return vs Industry: Insufficient data to determine how EZP1 performed against the German Electronic industry.

Return vs Market: Insufficient data to determine how EZP1 performed against the German Market.

Price Volatility

Is EZP1's price volatile compared to industry and market?
EZP1 volatility
EZP1 Average Weekly Movement	8.7%
Electronic Industry Average Movement	6.1%
Market Average Movement	5.6%
10% most volatile stocks in DE Market	14.4%
10% least volatile stocks in DE Market	2.6%

Stable Share Price: EZP1's share price has been volatile over the past 3 months compared to the German market.

Volatility Over Time: Insufficient data to determine EZP1's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
1948	1,656	Stephan Haferl	comet.tech

Comet Holding AG, together with its subsidiaries, provides X-ray and radio frequency (RF) power technology solutions in Europe, North America, Asia, and internationally. It operates through three divisions: Plasma Control Technologies, X-Ray Systems, and Industrial X-Ray Modules. The Plasma Control Technologies division develops, manufactures, and markets vacuum capacitors, RF generators, and RF impedance matching networks for the high-precision control of plasma processes required in the production of memory chips and flat panel displays.

Comet Holding AG Fundamentals Summary

How do Comet Holding's earnings and revenue compare to its market cap?
EZP1 fundamental statistics
Market cap	€1.95b
Earnings (TTM)	€13.50m
Revenue (TTM)	€505.50m

144.5x

P/E Ratio

3.9x

P/S Ratio

Is EZP1 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
EZP1 income statement (TTM)
Revenue	CHF 457.04m
Cost of Revenue	CHF 283.37m
Gross Profit	CHF 173.68m
Other Expenses	CHF 161.47m
Earnings	CHF 12.21m

Last Reported Earnings

Dec 31, 2025

Next Earnings Date

Jul 31, 2026

Earnings per share (EPS)	1.57
Gross Margin	38.00%
Net Profit Margin	2.67%
Debt/Equity Ratio	19.4%

How did EZP1 perform over the long term?

See historical performance and comparison

Dividends

0.2%

Current Dividend Yield

32%

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2026/03/09 02:38
End of Day Share Price	2026/03/09 00:00
Earnings	2025/12/31
Annual Earnings	2025/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Comet Holding AG is covered by 13 analysts. 8 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Reto Amstalden	Baader Helvea Equity Research
Lucas Glemser	Berenberg
Tammy Qiu	Berenberg

Comet Holding AGDB:EZP1 Stock Report